Trading Book Credit Risk Analyst

2 days ago

London, Greater London, United Kingdom Barclays Full time
Job Description

We are seeking an experienced Counterparty Risk Manager to join our team in London. This is a unique opportunity to contribute to the measurement, control and management of the Counterparty Credit Risks of the trading book.

Key Responsibilities
  • Real-time calibration of initial margin and collateral haircut requirements for derivative and securities financing transactions across all asset classes.
  • Portfolio risk analysis and stress-testing of counterparty risk exposures for the bank.
  • Quantitative and qualitative analysis of counterparty risk, looking across market and credit risks.
  • Ad hoc portfolio risk analysis of emergent market and macroeconomic events and how they affect the bank's counterparty risk profile.
  • Development of management information & presentation of analysis to senior management.
  • Assist with annual model reviews owned by the Counterparty Risk Management team, participate in model improvements, recalibrations and impact analysis.
  • Contribution to the continuous improvement of risk systems and tools.

Requirements
  • Proven experience in a traded product risk management role ie. Counterparty Credit Risk or Market Risk.
  • Pricing and / or risk management experience across derivatives and securities financing products in at least one major asset class.
  • Exposure to development of market / credit risk models and methodologies.
  • Good understanding of regulatory risk capital requirements, models and metrics.
  • Interest in, and awareness of developments in global capital markets.
  • Experience with statistical analysis and programming tools e.g. SQL and Python.
  • Up to date with global capital markets, comfortable using Bloomberg, Reuters etc.
  • Effective, clear communication skills and a highly analytical mind with a strong attention to detail.
  • Inquisitive mind set, with ability to critically assess and improve systems and processes.

Salary Range
The salary for this role is estimated to be between £80,000 and £110,000 per annum, based on experience.

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